TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
-3.58%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$292M
AUM Growth
-$29M
Cap. Flow
-$15.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
80.32%
Holding
531
New
49
Increased
77
Reduced
41
Closed
24

Top Buys

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$45.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$28.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$26.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$26.6M
5
EWG icon
iShares MSCI Germany ETF
EWG
$25.8M

Top Sells

1
EWP icon
iShares MSCI Spain ETF
EWP
$27.1M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$26.7M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$26.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$26.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$25.5M

Sector Composition

1 Technology 3.63%
2 Industrials 1.6%
3 Consumer Discretionary 0.98%
4 Financials 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
51
SPDR ICE Preferred Securities ETF
PSK
$813M
$173K 0.06%
5,343
– –
CCB icon
52
Coastal Financial
CCB
$1.72B
$172K 0.06%
4,005
– –
RTX icon
53
RTX Corp
RTX
$212B
$162K 0.06%
2,245
+34
+2% +$2.45K
LLY icon
54
Eli Lilly
LLY
$663B
$161K 0.06%
300
– –
DUK icon
55
Duke Energy
DUK
$93.7B
$160K 0.05%
1,809
-2
-0.1% -$177
CSCO icon
56
Cisco
CSCO
$269B
$157K 0.05%
2,919
– –
JPM icon
57
JPMorgan Chase
JPM
$831B
$155K 0.05%
1,072
+3
+0.3% +$435
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.74T
$145K 0.05%
1,110
– –
MDYV icon
59
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$138K 0.05%
2,135
+10
+0.5% +$648
RSPD icon
60
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$137K 0.05%
3,245
+8
+0.2% +$337
OKE icon
61
Oneok
OKE
$46.4B
$134K 0.05%
2,119
+82
+4% +$5.2K
NUE icon
62
Nucor
NUE
$33B
$130K 0.04%
830
-25
-3% -$3.91K
ALK icon
63
Alaska Air
ALK
$7.41B
$120K 0.04%
3,239
+1,639
+102% +$60.8K
UNH icon
64
UnitedHealth
UNH
$279B
$120K 0.04%
238
– –
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$115K 0.04%
4,792
-3,276
-41% -$78.4K
CAT icon
66
Caterpillar
CAT
$195B
$115K 0.04%
420
+2
+0.5% +$546
RSPN icon
67
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
$111K 0.04%
2,904
+9
+0.3% +$345
CVX icon
68
Chevron
CVX
$318B
$111K 0.04%
657
+1
+0.2% +$168
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$526B
$108K 0.04%
507
– –
WM icon
70
Waste Management
WM
$91B
$107K 0.04%
701
– –
INDA icon
71
iShares MSCI India ETF
INDA
$9.26B
$102K 0.04%
2,313
– –
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.51B
$102K 0.03%
1,961
– –
V icon
73
Visa
V
$679B
$99.4K 0.03%
432
– –
CPK icon
74
Chesapeake Utilities
CPK
$2.9B
$96.2K 0.03%
984
-41
-4% -$4.01K
DECK icon
75
Deckers Outdoor
DECK
$18.1B
$96.1K 0.03%
+1,122
New +$96.1K
1 2
3
4 5